We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending
Nov 09
French (CAC) Metals and Mining Industry Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies10
- 7D2.8%
- 3M-20.2%
- 1Y6.8%
- YTD1.4%
Over the last 7 days, the Metals and Mining industry has risen 2.8%, driven by gains from ERAMET of 2.4%. Meanwhile, Auplata Mining Group actually underperformed within the industry, shrinking 6.6% in the last week. This takes the industry's 12 month performance to a gain of 6.8%. In the next few years, earnings are forecast to decline by 50% annually.
Industry Valuation and Performance
Has the French Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | €2.6b | €5.8b | €1.3b | 12.1x | 2x | 0.5x |
| Tue, 25 Oct 2022 | €2.3b | €5.6b | €1.4b | 6.6x | 1.6x | 0.4x |
| Thu, 22 Sep 2022 | €2.8b | €5.6b | €1.4b | 8x | 2x | 0.5x |
| Sat, 20 Aug 2022 | €3.4b | €5.5b | €1.4b | 10.2x | 2.4x | 0.6x |
| Mon, 18 Jul 2022 | €3.0b | €4.4b | €816.5m | 10.2x | 3.7x | 0.7x |
| Wed, 15 Jun 2022 | €3.6b | €3.9b | €808.7m | 7.1x | 4.4x | 0.9x |
| Fri, 13 May 2022 | €3.9b | €3.8b | €803.1m | 4.4x | 4.9x | 1x |
| Sun, 10 Apr 2022 | €4.7b | €3.8b | €796.9m | 5.6x | 5.9x | 1.2x |
| Tue, 08 Mar 2022 | €4.3b | €3.8b | €794.4m | 5.1x | 5.4x | 1.1x |
| Thu, 03 Feb 2022 | €3.3b | €3.9b | -€11,281,414.00 | 1374.2x | -293.5x | 0.8x |
| Sat, 01 Jan 2022 | €2.7b | €3.9b | -€11,281,114.00 | 1043.5x | -237.6x | 0.7x |
| Mon, 29 Nov 2021 | €2.5b | €3.9b | -€10,802,650.00 | 989.4x | -234.8x | 0.7x |
| Wed, 27 Oct 2021 | €2.6b | €3.9b | -€9,681,700.00 | 1009.1x | -267x | 0.7x |
| Fri, 24 Sep 2021 | €2.3b | €3.9b | -€15,540,140.00 | 892.3x | -148.9x | 0.6x |
| Sun, 22 Aug 2021 | €2.3b | €3.9b | €2.4m | 14.5x | 987.7x | 0.6x |
| Fri, 09 Jul 2021 | €2.1b | €3.9b | €2.4m | 16.9x | 893.3x | 0.5x |
| Thu, 01 Apr 2021 | €2.3b | €3.8b | -€333,823,445.27 | 12.1x | -6.8x | 0.6x |
| Sun, 03 Jan 2021 | €1.7b | €3.7b | -€668,726,445.27 | 7.3x | -2.6x | 0.5x |
| Wed, 07 Oct 2020 | €1.1b | €3.7b | -€714,074,754.58 | 5.1x | -1.6x | 0.3x |
| Tue, 30 Jun 2020 | €1.4b | €3.7b | -€760,349,754.58 | 5.9x | -1.9x | 0.4x |
| Fri, 03 Apr 2020 | €1.3b | €3.7b | -€458,504,199.58 | 7.4x | -2.9x | 0.4x |
| Mon, 06 Jan 2020 | €1.9b | €3.8b | -€159,436,699.58 | 10.6x | -11.8x | 0.5x |
Price to Earnings Ratio
-14.5x
Current Industry PE
- Investors are pessimistic on the French Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 2.0x which is lower than its 3-year average PE of 30.2x.
- The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the French Materials industry?
| FR Market | 0.96% | |
| Materials | 2.98% | |
| Metals and Mining | 2.80% | |
| Copper | 14.55% | |
| Precious Metals and Minerals | 2.56% | |
| Diversified Metals and Mining | 2.16% | |
| Steel | 0% | |
| Silver | 0% | |
| Gold | -0.04% | |
| Aluminum | -1.86% | |
Industry PE
- Investors are most optimistic about the Precious Metals and Minerals industry which is trading above its 3-year average PE ratio of 0.13x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Diversified Metals and Mining industry since they expect its earnings to decline by only 50% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 129% per year.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings decline by 50% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ERA ERAMET | €75.75 | 2.4% +€46.5m | 11.1% | PE1.5x | |
| MLZAM ZCCM Investments Holdings | €1.26 | 14.5% +€25.7m | 23.5% | PE5.1x | |
| EUR EURO Ressources | €2.95 | 0.7% +€1.2m | 6.1% | PE15.5x | |
| MLBAT Batla Minerals | €2.00 | 2.6% +€267.5k | 233.3% | PE14.3x |